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Trending ETFs

Large Capitalization Growth Portfolio

mutual fund
SLCGX
Payout Change
Suspended
Price as of:
$31.19 -0.04 -0.13%
primary theme
U.S. Large-Cap Growth Equity
SLCGX (Mutual Fund)

Large Capitalization Growth Portfolio

Payout Change
Suspended
Price as of:
$31.19 -0.04 -0.13%
primary theme
U.S. Large-Cap Growth Equity
SLCGX (Mutual Fund)

Large Capitalization Growth Portfolio

Payout Change
Suspended
Price as of:
$31.19 -0.04 -0.13%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.19

$32.3 M

0.00%

1.62%

Vitals

YTD Return

23.7%

1 yr return

40.7%

3 Yr Avg Return

12.1%

5 Yr Avg Return

17.9%

Net Assets

$32.3 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$31.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.19

$32.3 M

0.00%

1.62%

SLCGX - Profile

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Large Capitalization Growth Portfolio
  • Fund Family Name
    Saratoga Advantage Trust
  • Inception Date
    Nov 24, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Brim

Fund Description

The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.

The Adviser employs quantitative and qualitative analysis that seeks to identify high quality companies that it believes have the ability to accelerate earnings growth and exceed investor expectations. The Adviser’s selection process consists of three steps. First, the Adviser reviews a series of screens utilizing the Adviser’s investment models, which are based on fundamental characteristics, designed to eliminate companies that the Adviser’s research shows have a high probability of underperformance. Factors considered when reviewing the screens include a multi-factor valuation framework, earnings quality, capital structure and financial quality. Next, securities that pass the initial screens are then evaluated to try to identify stocks with the highest probability of producing an earnings growth rate that exceeds investor expectations. This process incorporates changes in earnings expectations and earnings quality analysis. Finally, these steps produce a list of eligible companies which are subjected to analysis by the Adviser to further understand each company’s business prospects and earnings potential. The Adviser uses the results of this analysis to construct the Portfolio’s security positions.

Under adverse market conditions, the Portfolio may also make temporary investments in investment grade debt securities. Such investment strategies could result in the Portfolio not achieving its investment objective.

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SLCGX - Performance

Return Ranking - Trailing

Period SLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -13.4% 33.6% 14.65%
1 Yr 40.7% -16.9% 61.1% 13.03%
3 Yr 12.1%* -31.7% 24.6% 4.14%
5 Yr 17.9%* -16.6% 29.1% 14.49%
10 Yr 15.0%* -6.3% 19.5% 19.57%

* Annualized

Return Ranking - Calendar

Period SLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -74.1% 72.4% 59.88%
2022 -33.5% -85.9% 4.7% 45.88%
2021 7.3% -52.4% 60.5% 53.49%
2020 17.8% -34.3% 145.0% 76.81%
2019 8.9% -21.8% 49.4% 95.86%

Total Return Ranking - Trailing

Period SLCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -13.4% 33.6% 14.65%
1 Yr 40.7% -16.9% 61.1% 13.03%
3 Yr 12.1%* -31.7% 24.6% 4.14%
5 Yr 17.9%* -16.6% 29.1% 14.49%
10 Yr 15.0%* -6.3% 19.5% 19.57%

* Annualized

Total Return Ranking - Calendar

Period SLCGX Return Category Return Low Category Return High Rank in Category (%)
2023 38.7% -4.6% 72.4% 47.35%
2022 -28.7% -61.7% 5.6% 35.39%
2021 32.3% -39.8% 118.1% 1.81%
2020 28.7% 2.8% 149.2% 75.59%
2019 26.5% -5.2% 49.4% 93.20%

NAV & Total Return History


SLCGX - Holdings

Concentration Analysis

SLCGX Category Low Category High SLCGX % Rank
Net Assets 32.3 M 242 K 269 B 95.27%
Number of Holdings 52 2 3211 64.15%
Net Assets in Top 10 14.1 M 109 K 129 B 95.27%
Weighting of Top 10 43.51% 0.7% 205.0% 77.24%

Top 10 Holdings

  1. MICROSOFT CORP 9.75%
  2. APPLE INC 8.71%
  3. NVIDIA CORP 4.92%
  4. AMAZON.COM INC 4.68%
  5. META PLATFORMS-A 3.97%
  6. CROWDSTRIKE HO-A 2.36%
  7. ARISTA NETWORKS 2.36%
  8. APPLOVIN CO-CL A 2.32%
  9. BOOKING HOLDINGS 2.25%
  10. NUTANIX INC - A 2.18%

Asset Allocation

Weighting Return Low Return High SLCGX % Rank
Stocks
97.64% 0.00% 134.69% 73.09%
Cash
2.36% 0.00% 173.52% 26.29%
Preferred Stocks
0.00% 0.00% 8.99% 93.51%
Other
0.00% -44.39% 50.04% 91.67%
Convertible Bonds
0.00% 0.00% 1.94% 92.78%
Bonds
0.00% 0.00% 104.29% 93.08%

Stock Sector Breakdown

Weighting Return Low Return High SLCGX % Rank
Technology
45.04% 0.00% 65.70% 7.83%
Consumer Cyclical
17.19% 0.00% 62.57% 38.20%
Industrials
9.58% 0.00% 30.65% 14.00%
Communication Services
9.08% 0.00% 66.40% 66.20%
Healthcare
8.91% 0.00% 39.76% 84.42%
Consumer Defense
4.55% 0.00% 25.50% 36.71%
Financial Services
3.87% 0.00% 43.06% 93.05%
Real Estate
1.78% 0.00% 16.05% 33.54%
Utilities
0.00% 0.00% 16.07% 94.54%
Energy
0.00% 0.00% 41.09% 97.10%
Basic Materials
0.00% 0.00% 18.91% 97.98%

Stock Geographic Breakdown

Weighting Return Low Return High SLCGX % Rank
US
97.64% 0.00% 134.69% 58.98%
Non US
0.00% 0.00% 74.83% 94.92%

SLCGX - Expenses

Operational Fees

SLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 28.71% 16.17%
Management Fee 0.65% 0.00% 1.50% 63.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 82.76%

Sales Fees

SLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 26.23%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 316.74% 74.55%

SLCGX - Distributions

Dividend Yield Analysis

SLCGX Category Low Category High SLCGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 96.84%

Dividend Distribution Analysis

SLCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

SLCGX Category Low Category High SLCGX % Rank
Net Income Ratio -0.54% -6.13% 3.48% 67.06%

Capital Gain Distribution Analysis

SLCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SLCGX - Fund Manager Analysis

Managers

John Brim


Start Date

Tenure

Tenure Rank

Dec 29, 2015

6.42

6.4%

John D. Brim, CFA, Chief Investment Officer,joined Smith Group in March 1998 and is a member of the investment management team.Prior to joining the firm, he was a manager within the institutional investment consulting group of Deloitte & Touche from 1997 to 1998. From 1990 to 1997, Brim held a variety of positions, including senior client manager with NationsBank Asset Management in Dallas. He earned his bachelor's degree in economics from Texas A&M University. He is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Stephen Smith


Start Date

Tenure

Tenure Rank

Dec 29, 2015

6.42

6.4%

Stephen S. Smith, CFA, is Chief Executive Officer and Chief Investment Officer and founder of Smith Group. Prior to Smith Group, he held a number of senior investment positions at Bank of America until he departed in 1995 to found Smith Group. Mr. Smith has an engineering degree and an MBA, both from the University of Alabama. He is a member of the CFA Institute and the CFA Society of Dallas-Ft. Worth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08